Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROKT
37
HOLDINGS
51%
ALSO IN ITA
ITA
44
HOLDINGS
42%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 4.1% | 5.2% | 4.1% |
|
RTX CORP | 4.0% | 16.8% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.7% | 4.9% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 3.8% | 3.2% |
|
BOEING CO | 3.1% | 7.1% | 3.1% |
ROKT Overweight Relative to ITA
|
FORUM ENERGY TECHNOLOGIES IN | 4.2% |
|
TELEDYNE TECHNOLOGIES INC | 3.9% |
|
IRIDIUM COMMUNICATIONS INC. | 3.6% |
|
OCEANEERING INTL INC | 3.3% |
|
DUCOMMUN INC | 3.2% |
|
SAIC INC | 2.9% |
|
KBR INC | 2.9% |
|
ESCO TECHNOLOGIES INC | 2.9% |
|
HEICO CORP | 2.8% |
|
HEXCEL CORP | 2.8% |
ROKT Underweight Relative to ITA
|
GE AEROSPACE | -22.0% |
|
RTX CORP | -12.7% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
BOEING CO | -3.9% |
|
TRANSDIGM GROUP INC | -2.5% |
|
HONEYWELL AEROSPACE INC | -2.4% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
HEICO CORP-CLASS A | -1.5% |